Saudi Central Bank Portfolio Stock Holdings
Saudi Central Bank disclosed 514 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TRUST (THE), Meta Platforms Inc, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 514
- Portfolio Value
- $4.7B
Holdings by Sector
Saudi Central Bank Portfolio Holdings in Q1 2026
509 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | XLE | Other | 5.60% | 4,321,004 | - | - | $264,704,705 |
| Meta Platforms Inc | META | Communication Services | 5.03% | 415,272 | +79,504 | +23.68% | $237,589,569 |
| VANECK ETF TRUST | SMH | Other | 4.88% | 602,006 | - | - | $230,809,100 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.71% | 1,198,634 | - | - | $175,336,182 |
| NVIDIA Corp | NVDA | Technology | 3.31% | 896,941 | +886,889 | +8823.01% | $156,426,510 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 3.22% | 263,622 | - | - | $152,157,346 |
| Micron Technology Inc | MU | Technology | 3.22% | 450,090 | +41,080 | +10.04% | $152,058,406 |
| VANGUARD INDEX FUNDS | VTV | Other | 3.14% | 756,686 | - | - | $148,461,793 |
| SELECT SECTOR SPDR TRUST (THE) | XLU | Other | 3.01% | 3,099,466 | - | - | $142,234,495 |
| Apple Inc | AAPL | Technology | 2.91% | 542,517 | +536,378 | +8737.22% | $137,685,389 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 2.89% | 210,000 | - | - | $136,571,400 |
| SELECT SECTOR SPDR TRUST (THE) | XLK | Other | 2.40% | 851,762 | - | - | $113,199,170 |
| Microsoft Corp | MSFT | Technology | 2.04% | 260,621 | +257,700 | +8822.32% | $96,474,076 |
| SELECT SECTOR SPDR TRUST (THE) | XLF | Other | 1.79% | 1,717,269 | - | - | $84,781,571 |
| SELECT SECTOR SPDR TRUST (THE) | XLP | Other | 1.67% | 963,581 | - | - | $78,994,370 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.57% | 355,129 | +351,159 | +8845.31% | $73,962,717 |
| Coca-Cola Co | KO | Consumer Defensive | 1.38% | 859,212 | +149,148 | +21.00% | $65,343,073 |
| Netflix Inc | NFLX | Communication Services | 1.37% | 672,854 | +154,646 | +29.84% | $64,694,913 |
| Alphabet Inc | GOOGL | Communication Services | 1.31% | 214,814 | +212,408 | +8828.26% | $61,771,914 |
| Johnson & Johnson | JNJ | Healthcare | 1.15% | 222,955 | +87,934 | +65.13% | $54,499,120 |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 1.15% | 1,438,187 | - | - | $54,420,996 |
| Advanced Micro Devices Inc | AMD | Technology | 1.12% | 260,735 | +59,422 | +29.52% | $53,041,321 |
| Alphabet Inc | GOOG | Communication Services | 1.09% | 179,621 | +177,600 | +8787.73% | $51,526,080 |
| Broadcom Inc | AVGO | Technology | 1.09% | 166,256 | +164,400 | +8857.76% | $51,457,895 |
| AT&T Inc | T | Communication Services | 1.00% | 1,628,509 | +258,722 | +18.89% | $47,210,476 |
| PayPal Holdings Inc | PYPL | Financial Services | 0.94% | 986,604 | +986,604 | +100.00% | $44,624,099 |
| Merck & Co Inc | MRK | Healthcare | 0.91% | 359,011 | +90,581 | +33.74% | $43,185,433 |
| ISHARES SILVER TRUST | SLV | Other | 0.90% | 621,400 | - | - | $42,342,196 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 0.89% | 334,566 | - | - | $41,974,650 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.82% | 104,346 | +103,177 | +8826.09% | $38,790,626 |
| ISHARES TRUST | IWD | Other | 0.81% | 178,016 | - | - | $38,036,679 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.80% | 121,286 | +25,991 | +27.27% | $37,694,476 |
| Boston Scientific Corp | BSX | Healthcare | 0.79% | 593,534 | +54,106 | +10.03% | $37,244,258 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.76% | 200,840 | - | - | $36,056,805 |
| Qualcomm Inc | QCOM | Technology | 0.72% | 265,047 | +38,793 | +17.15% | $34,132,753 |
| ISHARES TRUST | MCHI | Other | 0.71% | 600,000 | - | - | $33,708,000 |
| Domino's Pizza Inc | DPZ | Consumer Cyclical | 0.69% | 90,905 | +1,172 | +1.31% | $32,615,805 |
| Fortinet Inc | FTNT | Technology | 0.68% | 394,549 | +23,063 | +6.21% | $32,242,544 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.63% | 100,482 | +99,345 | +8737.47% | $29,557,785 |
| Cigna Group | CI | Healthcare | 0.60% | 107,106 | +9,750 | +10.01% | $28,570,526 |
| Spotify Technology SA | SPOT | Other | 0.60% | 58,663 | +58,281 | +15256.81% | $28,446,275 |
| American Tower Corp | AMT | Real Estate | 0.60% | 164,760 | +17,086 | +11.57% | $28,434,280 |
| Eli Lilly and Co | LLY | Healthcare | 0.58% | 29,661 | +29,328 | +8807.21% | $27,281,298 |
| Exxon Mobil Corp | XOM | Energy | 0.56% | 155,660 | +153,897 | +8729.27% | $26,409,276 |
| Edison International | EIX | Utilities | 0.56% | 359,203 | +14,044 | +4.07% | $26,286,476 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.51% | 50,772 | +50,202 | +8807.37% | $24,329,942 |
| Corpay Inc | CPAY | Technology | 0.48% | 78,387 | +2,425 | +3.19% | $22,809,833 |
| Pfizer Inc | PFE | Healthcare | 0.47% | 788,582 | +207,514 | +35.71% | $22,143,382 |
| CVS Health Corp | CVS | Healthcare | 0.43% | 281,861 | +46,331 | +19.67% | $20,243,257 |
| Walmart Inc | WMT | Consumer Defensive | 0.43% | 161,803 | +159,989 | +8819.68% | $20,108,877 |
| Visa Inc | V | Financial Services | 0.40% | 62,224 | +61,521 | +8751.21% | $18,806,582 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.35% | 16,384 | +16,384 | +100.00% | $16,325,509 |
| Mastercard Inc | MA | Financial Services | 0.33% | 31,253 | +30,900 | +8753.54% | $15,615,874 |
| Fiserv Inc | FI | Technology | 0.32% | 271,045 | +19,628 | +7.81% | $15,124,311 |
| Chevron Corp | CVX | Energy | 0.31% | 70,605 | +70,605 | +100.00% | $14,608,175 |
| Abbvie Inc | ABBV | Healthcare | 0.30% | 65,236 | +65,236 | +100.00% | $14,188,178 |
| ISHARES TRUST | AAXJ | Other | 0.29% | 144,151 | - | - | $13,880,300 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.26% | 86,252 | +86,252 | +100.00% | $12,458,239 |
| Bank of America Corp | BAC | Financial Services | 0.26% | 252,909 | +252,909 | +100.00% | $12,329,314 |
| Home Depot Inc | HD | Consumer Cyclical | 0.26% | 36,745 | +36,745 | +100.00% | $12,085,063 |
| Cisco Systems Inc | CSCO | Technology | 0.24% | 145,839 | +145,839 | +100.00% | $11,315,648 |
| Applied Materials Inc | AMAT | Technology | 0.21% | 29,268 | +29,268 | +100.00% | $10,003,510 |
| Lam Research Corp | LRCX | Other | 0.21% | 46,362 | +46,362 | +100.00% | $9,905,705 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.20% | 11,071 | +11,071 | +100.00% | $9,365,955 |
| Oracle Corp | ORCL | Technology | 0.20% | 63,630 | +63,630 | +100.00% | $9,360,609 |
| Wells Fargo & Co | WFC | Financial Services | 0.20% | 115,867 | +115,867 | +100.00% | $9,224,172 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.19% | 33,436 | +33,436 | +100.00% | $9,047,447 |
| GE Vernova Inc | GEV | Utilities | 0.19% | 10,015 | +10,015 | +100.00% | $8,742,094 |
| DOCUSIGN INC | DOCU | Technology | 0.18% | 184,290 | -83 | -0.05% | $8,737,189 |
| AerCap Holdings NV | AER | Other | 0.18% | 62,692 | +62,692 | +100.00% | $8,600,089 |
| Linde PLC | LIN | Other | 0.18% | 17,236 | +17,236 | +100.00% | $8,544,919 |
| International Business Machines Corp | IBM | Technology | 0.18% | 34,502 | +34,502 | +100.00% | $8,362,940 |
| Nebius Group NV | NBIS | Other | 0.18% | 79,923 | +79,923 | +100.00% | $8,292,810 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.17% | 50,470 | +50,470 | +100.00% | $7,837,486 |
| Verizon Communications Inc | VZ | Communication Services | 0.17% | 155,633 | +155,633 | +100.00% | $7,812,777 |
| Citigroup Inc | C | Financial Services | 0.16% | 66,044 | +66,044 | +100.00% | $7,490,050 |
| Intel Corp | INTC | Technology | 0.16% | 166,815 | +166,815 | +100.00% | $7,361,546 |
| MORGAN STANLEY AND COINT LN | MS | Financial Services | 0.15% | 43,823 | +43,823 | +100.00% | $7,211,951 |
| KLA Corp | KLAC | Technology | 0.15% | 4,850 | +4,850 | +100.00% | $7,141,189 |
| Nextera Energy Inc | NEE | Utilities | 0.15% | 76,011 | +76,011 | +100.00% | $7,059,902 |
| Coca-Cola Europacific Partners | G25839104 | Other | 0.15% | 77,790 | +77,790 | +100.00% | $7,053,219 |
| Amgen Inc | AMGN | Healthcare | 0.15% | 19,876 | +19,876 | +100.00% | $6,993,371 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.14% | 13,868 | +13,868 | +100.00% | $6,816,538 |
| Abbott Laboratories | ABT | Healthcare | 0.14% | 64,184 | +64,184 | +100.00% | $6,589,771 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.14% | 40,989 | +40,989 | +100.00% | $6,545,943 |
| Texas Instruments Inc | TXN | Technology | 0.14% | 33,538 | +33,538 | +100.00% | $6,511,067 |
| Salesforce Inc | CRM | Technology | 0.14% | 34,586 | +34,586 | +100.00% | $6,456,169 |
| Gilead Sciences Inc | GILD | Healthcare | 0.14% | 45,795 | +45,795 | +100.00% | $6,382,449 |
| Walt Disney Co | DIS | Communication Services | 0.13% | 65,897 | +65,897 | +100.00% | $6,351,153 |
| American Express Co | AXP | Financial Services | 0.13% | 20,341 | +20,341 | +100.00% | $6,152,746 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.13% | 13,085 | +13,085 | +100.00% | $6,032,054 |
| Conocophillips | COP | Energy | 0.13% | 45,612 | +45,612 | +100.00% | $6,020,784 |
| Charles Schwab Corp | SCHW | Financial Services | 0.12% | 62,309 | +62,309 | +100.00% | $5,855,800 |
| Deere & Co | DE | Industrials | 0.11% | 9,483 | +9,483 | +100.00% | $5,341,774 |
| Union Pacific Corp | UNP | Industrials | 0.11% | 21,894 | +21,894 | +100.00% | $5,311,922 |
| Uber Technologies Inc | UBER | Technology | 0.11% | 72,860 | +72,860 | +100.00% | $5,240,820 |
| BlackRock Inc | BLK | Other | 0.11% | 5,440 | +5,440 | +100.00% | $5,231,702 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.11% | 1,190 | +1,190 | +100.00% | $5,010,281 |
| Welltower Inc | WELL | Real Estate | 0.11% | 25,333 | +25,333 | +100.00% | $5,008,587 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.10% | 20,705 | +20,705 | +100.00% | $4,892,177 |